Isite Solutions Ltd in Rochester, ME2 4DY

Description

Data updated on: 01-11-2023

Isite Solutions Ltd is officially located at Rochester at Cliffe House Anthonys Way. Anyone can look up this business using the area code - ME2 4DY. Isite Solutions's incorporation dates back to year 2017. The firm is registered under the number 10746405 and company's official status is active. The enterprise's declared SIC number is 52290 meaning Other transportation support activities. Isite Solutions Limited reported its latest accounts for the period up to Sat, 30th Apr 2022. The firm's most recent confirmation statement was released on Thu, 27th Apr 2023.

There is 1 director at present running this company, namely Davinderpal A. who has been carrying out the director's assignments since 2017/04/28. Since 2018 Arun S., had been managing the company up until the resignation on 2020/05/29. Additionally a different director, specifically Arun S. resigned in September 2018.

Davinderpal A. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	11 818	44 510	42 212	27 390
Current Assets	11 818	169 337	223 860	86 762
Debtors		124 827	181 648	59 372
Net Assets Liabilities	8 193	87 106	88 520	81 742
Property Plant Equipment	143 653	326 993	304 736	273 532
Other Debtors		3 813

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	26 347	50 148	135 124	166 328
Bank Borrowings Overdrafts		50 000	42 094	32 387
Creditors	101 799	241 613	262 662	136 630
Finance Lease Liabilities Present Value Total	101 799	191 613	183 468	152 184
Increase From Depreciation Charge For Year Property Plant Equipment		23 801	84 976	31 204
Net Current Assets Liabilities	-33 661	1 726	46 446	-55 160
Other Creditors	37 125	36 300	37 100	-47 941
Other Taxation Social Security Payable	8 354		14 540	45 037
Property Plant Equipment Gross Cost	170 000	377 141	439 860
Total Assets Less Current Liabilities	109 992	328 719	351 182	218 372
Trade Creditors Trade Payables		84 817	68 403	67 243
Trade Debtors Trade Receivables		121 014	181 648	59 372
Average Number Employees During Period		1
Disposals Property Plant Equipment			52 626
Total Additions Including From Business Combinations Property Plant Equipment		207 141	115 345

Company staff

Davinderpal A.

Role: Director

Appointed: 28 April 2017

Latest update: 31 March 2024

People with significant control

Davinderpal A.

Notified on 28 April 2017

Nature of control:

right to manage directors

Arun S.

Notified on 7 November 2018

Ceased on 29 May 2020

Nature of control:

substantial control or influence

Arun S.

Notified on 28 April 2017

Ceased on 20 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	27 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Isite Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davinderpal A.

Arun S.

Arun S.

People with significant control

Davinderpal A.

Arun S.

Arun S.

Accounts Documents

Company filings

Filing category

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